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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 9972.60 | -0.27% | - | -0.79% | 5/33 |
| 1 Month | 10-Oct-25 | 9969.20 | -0.31% | - | 1.10% | 30/33 |
| 3 Month | 12-Aug-25 | 10126.30 | 1.26% | - | 3.78% | 31/33 |
| 6 Month | 12-May-25 | 10845.20 | 8.45% | - | 9.82% | 22/32 |
| YTD | 01-Jan-25 | 10098.20 | 0.98% | - | -1.84% | 7/31 |
| 1 Year | 12-Nov-24 | 10112.30 | 1.12% | 1.12% | 1.08% | 15/31 |
| 2 Year | 10-Nov-23 | 12846.20 | 28.46% | 13.28% | 16.20% | 24/28 |
| 3 Year | 11-Nov-22 | 16071.40 | 60.71% | 17.10% | 20.40% | 21/25 |
| 5 Year | 12-Nov-20 | 32471.20 | 224.71% | 26.54% | 27.21% | 16/23 |
| 10 Year | 10-Nov-15 | 43887.50 | 338.88% | 15.92% | 17.01% | 10/15 |
| Since Inception | 18-Oct-07 | 87380.00 | 773.80% | 12.74% | 17.09% | 25/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12554.5 | 4.62 % | 8.64 % |
| 2 Year | 10-Nov-23 | 24000 | 25671.5 | 6.96 % | 6.6 % |
| 3 Year | 11-Nov-22 | 36000 | 43735.68 | 21.49 % | 13.03 % |
| 5 Year | 12-Nov-20 | 60000 | 91914.55 | 53.19 % | 17.06 % |
| 10 Year | 10-Nov-15 | 120000 | 316412.36 | 163.68 % | 18.42 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.03% | 0.21% | 0.78% | 7.73% | 1.29% | 3.24% | 13.05% | 17.07% | 26.25% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| Benchmark: Nifty Smallcap 250 TRI | -0.40% | -0.02% | 2.09% | 8.28% | -3.43% | 2.88% | 16.38% | 22.70% | 27.87% |
| Category Average | -0.29% | 1.03% | 3.05% | 8.62% | -2.14% | 3.53% | 15.49% | 20.24% | 26.86% |
| Category Rank | 2/33 | 25/33 | 31/33 | 20/32 | 7/31 | 16/31 | 23/28 | 21/25 | 16/23 |
| Best in Category | 0.29% | 3.86% | 9.09% | 16.70% | 4.94% | 14.52% | 27.73% | 31.12% | 32.80% |
| Worst in Category | -0.87% | -2.57% | -2.94% | 2.58% | -11.07% | -6.24% | 12.00% | 14.00% | 22.17% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
